26 Jul 2016 10:27
RNS Number : 2404F
Source Russell 2000 UCITS $
26 July 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 25-Jul-16 |
NAV PER SHARE: | USD:56.3924 |
NUMBER OF SHARES IN ISSUE: | 353,940.00 |
CODE: | RTYS |
This information is provided by RNS
The company news service from the London Stock Exchange